China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2011-02-17 to 2011-02-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,198,737 | 2,610,000 | 12.49 | 0.04 | 2011-02-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 354,176,750 | 710,000 | 4.75 | 0.01 | 2011-02-18 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 2,270,000 | 500,000 | 0.03 | 0.01 | 2011-02-18 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 7,340,375 | 430,000 | 0.10 | 0.01 | 2011-02-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,308,250 | 410,000 | 0.97 | 0.01 | 2011-02-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,460,000 | 400,000 | 0.54 | 0.01 | 2011-02-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 727,521,000 | 400,000 | 9.76 | 0.01 | 2011-02-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,857,000 | 330,000 | 0.96 | 0.00 | 2011-02-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,005,250 | 320,000 | 0.13 | 0.00 | 2011-02-18 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,760,000 | 300,000 | 0.06 | 0.00 | 2011-02-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,261,137 | 260,000 | 10.59 | 0.00 | 2011-02-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,737,500 | 260,000 | 0.37 | 0.00 | 2011-02-18 |
| 13 | B01416 | VC BROKERAGE LTD | 368,006,535 | 210,000 | 4.94 | 0.00 | 2011-02-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,793,000 | 200,000 | 1.04 | 0.00 | 2011-02-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,650,000 | 200,000 | 0.26 | 0.00 | 2011-02-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 30,356,625 | 200,000 | 0.41 | 0.00 | 2011-02-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,139,250 | 200,000 | 0.27 | 0.00 | 2011-02-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,962,375 | 200,000 | 0.31 | 0.00 | 2011-02-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,021,125 | 170,000 | 0.68 | 0.00 | 2011-02-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,767,625 | 150,000 | 0.63 | 0.00 | 2011-02-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 20,627,500 | 100,000 | 0.28 | 0.00 | 2011-02-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 10,647,250 | 100,000 | 0.14 | 0.00 | 2011-02-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,810,000 | 100,000 | 1.11 | 0.00 | 2011-02-18 |
| 24 | B01610 | KGI ASIA LTD | 36,021,250 | 100,000 | 0.48 | 0.00 | 2011-02-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,167,562 | 100,000 | 0.35 | 0.00 | 2011-02-18 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-02-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,192,500 | 70,000 | 0.16 | 0.00 | 2011-02-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 39,225,000 | 60,000 | 0.53 | 0.00 | 2011-02-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 13,168,375 | 50,000 | 0.18 | 0.00 | 2011-02-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,596,250 | 20,000 | 0.60 | 0.00 | 2011-02-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,305,000 | 10,000 | 0.04 | 0.00 | 2011-02-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,568,375 | -30,000 | 1.50 | -0.00 | 2011-02-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 49,151,000 | -50,000 | 0.66 | -0.00 | 2011-02-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,716,750 | -50,000 | 0.24 | -0.00 | 2011-02-18 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2011-02-18 |
| 36 | B01141 | FE SECURITIES LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2011-02-18 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 20,365,000 | -200,000 | 0.27 | -0.00 | 2011-02-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,460,250 | -200,000 | 1.24 | -0.00 | 2011-02-18 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,220,000 | -200,000 | 0.02 | -0.00 | 2011-02-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,036,625 | -240,000 | 2.76 | -0.00 | 2011-02-18 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,172,500 | -310,000 | 0.07 | -0.00 | 2011-02-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 11,780,000 | -360,000 | 0.16 | -0.00 | 2011-02-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,760,500 | -400,000 | 0.22 | -0.01 | 2011-02-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,527,500 | -500,000 | 0.25 | -0.01 | 2011-02-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,821,000 | -770,000 | 0.53 | -0.01 | 2011-02-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 117,466,750 | -1,000,000 | 1.58 | -0.01 | 2011-02-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 9,060,000 | -1,120,000 | 0.12 | -0.02 | 2011-02-18 |
| 48 | C00010 | CITIBANK N.A. | 355,465,750 | -2,000,000 | 4.77 | -0.03 | 2011-02-18 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 5,505,250 | -2,400,000 | 0.07 | -0.03 | 2011-02-18 |
| 49 | Total changed named holdings | 5,044,140,471 | -760,000 | 67.65 | -0.01 | ||
| 299 | Unchanged named holdings | 1,152,512,007 | 0 | 15.46 | 0.00 | ||
| 348 | Total named holdings | 6,196,652,478 | -760,000 | 83.11 | 0.00 | ||
| 53 | Unnamed Investor Participants | 28,875,500 | 760,000 | 0.39 | 0.01 | ||
| 401 | Total securities in CCASS | 6,225,527,978 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 1,230,803,758 | 0 | 16.51 | 0.00 | |||
| Issued securities | 7,456,331,736 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 13,540,000 |
| Turnover | 2,594,380 |
| Average price | 0.192 |
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